United Kingdom · Delayed Price · Currency is GBP · Price in GBX Phoenix Spree Deutschland Statistics
Total Valuation
LON:PSDL has a market cap or net worth of GBP 114.31 million. The enterprise value is 289.38 million.
| Market Cap | 114.31M |
| Enterprise Value | 289.38M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:PSDL has 84.99 million shares outstanding.
| Current Share Class | 84.99M |
| Shares Outstanding | 84.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.88% |
| Float | 70.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 99.55 |
| P/OCF Ratio | 100.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.36, with an EV/FCF ratio of 250.60.
| EV / Earnings | n/a |
| EV / Sales | 15.37 |
| EV / EBITDA | 71.36 |
| EV / EBIT | 71.84 |
| EV / FCF | 250.60 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 50.43 |
| Debt / FCF | 177.10 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.39, so LON:PSDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 148.63 |
| 200-Day Moving Average | 163.83 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 120,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:PSDL had revenue of GBP 18.89 million and -2.63 million in losses. Loss per share was -0.03.
| Revenue | 18.89M |
| Gross Profit | 6.05M |
| Operating Income | 4.04M |
| Pretax Income | -9.19M |
| Net Income | -2.63M |
| EBITDA | 4.07M |
| EBIT | 4.04M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 31.21 million in cash and 205.26 million in debt, with a net cash position of -174.05 million or -2.05 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 205.26M |
| Net Cash | -174.05M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 212.84M |
| Book Value Per Share | 2.31 |
| Working Capital | 43.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures 6,028, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | 6,028 |
| Depreciation & Amortization | 1,677 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.03%, with operating and profit margins of 21.40% and -13.92%.
| Gross Margin | 32.03% |
| Operating Margin | 21.40% |
| Pretax Margin | -48.64% |
| Profit Margin | -13.92% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 21.40% |
| FCF Margin | 6.30% |
Dividends & Yields
LON:PSDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.56% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |